Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q1 27 | -$0.36 | -$0.3 | +16.7% | — | $1.5M | — |
| Q4 26 | -$0.27 | -$0.37 | -37.0% | — | $465K | — |
| Q3 26 | -$0.48 | -$0.45 | +6.2% | — | $303K | — |
| Q2 26 | -$0.44 | -$0.54 | -22.7% | — | $258K | — |
| Q1 26 | -$0.44 | -$0.47 | -6.8% | — | $244K | — |
| Q4 25 | -$0.49 | -$0.44 | +10.2% | — | -$15K | — |
| Q3 25 | -$0.52 | -$0.46 | +11.5% | — | $234K | — |
| Q2 25 | -$0.39 | -$0.42 | -7.7% | — | $183K | — |
| Q1 25 | -$0.4 | -$0.35 | +12.5% | — | $84K | — |
| Q4 24 | -$0.33 | -$0.25 | +24.2% | — | $197.3K | — |
| Q3 24 | -$0.27 | -$0.22 | +18.5% | — | $411.4K | — |
| Q2 24 | -$0.68 | -$0.66 | +2.9% | — | $278K | — |
| Q1 24 | -$0.86 | -$0.94 | -9.3% | — | $177K | — |
| Q4 23 | -$1.5 | -$1.75 | -16.7% | — | $175.6K | — |
| Q3 23 | -$0.07 | -$0.05 | +28.6% | — | $179.6K | — |
| Q1 23 | -$0.07 | -$0.1 | -42.9% | — | $310.1K | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY26 | — | -$1.83 | — | — | $1.3M | — |
| FY25 | — | -$1.67 | — | — | $486K | — |
| FY24 | — | -$1.52 | — | — | $1.1M | — |
| FY23 | — | -$8.51 | — | — | -$227K |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M | $0 | $0 | $0 | $1.1M | $1.1M | -$227K | $1.1M | $486K | $1.3M |
| YoY change | +InfinityT% | -100% | 0% | 0% | +InfinityT% | +1.78% | -120.5% | +568.7% | -54.3% | +161.1% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3M | 0 | 0 | 0 | 1.1M | 1.1M | -227K | 1.1M | 486K | 1.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 5.2M | 7.8M | 17.1M | 13.4M | 11.9M | 35.4M | 44.4M | 20M | 39.4M | 55M |
| Selling, general & administrative | 5.9M | 6.1M | 7.4M | 6.6M | 7.1M | 13.2M | 14.7M | 14.1M | 17.1M | 18.4M |
| Operating expenses | 11.1M | 13.9M | 24.5M | 20M | 19M | 48.7M | 59M | 34.1M | 56.5M | 73.4M |
| Operating income | -9.8M | -13.9M | -24.5M | -20M | -17.9M | -47.5M | -59.3M | -33M | -56M | -72.1M |
| Operating margin | -785.7% | — | — | — | -1.6K% | -4.3K% | 26.1K% | -3.1K% | -11.5K% | -5.7K% |
| Non-operating income, net | -427K | -428K | -48.7K | -827K | 600 | -232K | — | 312K | 5K | 7K |
| Pretax income | -10.3M | -14.3M | -24.6M | -20.8M | -17.9M | -47.8M | -59.2M | -29.4M | -51.4M | -69.7M |
| Income tax | 2.4K | 2.4K | 2.6K | 2.6K | 2.6K | 3.4K | 6K | 4K | 7K | 7K |
| Net income | -10.3M | -14.3M | -24.6M | -20.8M | -17.9M | -47.8M | -59.2M | -29.4M | -51.4M | -69.7M |
| Net margin | -820.4% | — | — | — | -1.6K% | -4.3K% | 26.1K% | -2.8K% | -10.6K% | -5.5K% |
| EBITDA | -9.8M | -13.8M | -24.5M | -20.7M | -17.4M | -46.8M | -58.7M | -32.5M | -55.3M | -71.4M |
| EPS | -46.2 | -33.6 | -27 | -15 | -14.7 | -7.38 | -8.51 | -1.52 | -1.67 | -1.83 |
| Diluted EPS | -46.2 | -33.6 | -27 | -15 | -14.7 | -7.38 | -8.51 | -1.52 | -1.67 | -1.83 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 278K | 411.4K | 197.3K | 84K | 183K | 234K | -15K | 244K | 258K | 303K | 465K | 1.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 3.9M | 4.5M | 7.4M | 7.6M | 10.2M | 11.3M | 10.2M | 11.7M | 15.9M | 14.2M | 13.1M | 10.9M |
| Selling, general & administrative | 3.2M | 3.8M | 4.1M | 4.6M | 4.2M | 4M | 4.3M | 4.4M | 4.4M | 5.6M | 4.1M | 3.9M |
| Operating expenses | 7.1M | 8.3M | 11.6M | 12.2M | 14.4M | 15.4M | 14.5M | 16M | 20.3M | 19.8M | 17.2M | 14.8M |
| Operating income | -6.8M | -7.9M | -11.4M | -12.1M | -14.2M | -15.1M | -14.5M | -15.8M | -20.1M | -19.5M | -16.7M | -13.3M |
| Operating margin | -2.4K% | -1.9K% | -5.8K% | -14.4K% | -7.8K% | -6.5K% | 96.6K% | -6.5K% | -7.8K% | -6.5K% | -3.6K% | -904.3% |
| Non-operating income, net | — | — | — | — | — | — | — | -2K | 6K | — | -2K | -1K |
| Pretax income | -6.6M | -6.3M | -9.5M | -10.7M | -13M | -14.1M | -13.6M | -15.1M | -19.4M | -18.9M | -16.3M | -13M |
| Income tax | 0 | 0 | 1.5K | 0 | 7K | 0 | 0 | 0 | 0 | 0 | 7K | 0 |
| Net income | -6.6M | -6.3M | -9.5M | -10.7M | -13M | -14.1M | -13.6M | -15.1M | -19.4M | -18.9M | -16.3M | -13M |
| Net margin | -2.4K% | -1.5K% | -4.8K% | -12.8K% | -7.1K% | -6K% | 90.9K% | -6.2K% | -7.5K% | -6.2K% | -3.5K% | -882.8% |
| EBITDA | -6.6M | -7.7M | -11.2M | -12M | -14.1M | -15M | -14.3M | -15.6M | -19.9M | -19.4M | -16.5M | -13.2M |
| EPS | -0.66 | -0.22 | — | -0.35 | -0.42 | -0.46 | — | -0.47 | -0.54 | -0.45 | — | -0.3 |
| Diluted EPS | -0.66 | -0.22 | — | -0.35 | -0.42 | -0.46 | — | -0.47 | -0.54 | -0.45 | — | -0.3 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 25.1M | — | — | — | 13.3M |
| Enterprise value | — | — | — | — | — | — | 11.1M | — | — | — | -18.8M |
| Shares outstanding | 251.1K | 463K | 952.1K | 1.5M | 2.9M | 6.6M | 7M | 19.4M | 30.9M | 38.1M | 38.1M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.16 |
| P/S | — | — | — | — | — | — | -110.4 | — | — | — | 4.84 |
| P/B | — | — | — | — | — | — | 2.07 | — | — | — | 0.49 |
| EV/EBITDA | — | — | — | — | — | — | -0.19 | — | — | — | 0.27 |
| EV/Sales | — | — | — | — | — | — | -49 | — | — | — | -7.53 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -629.3% |
| FCF yield | — | — | — | — | — | — | -199.3% | — | — | — | -277.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -785.7% | — | — | — | -1.6K% | -4.3K% | 26.1K% | -3.1K% | -11.5K% | -5.7K% | -904.3% |
| Net margin | -820.4% | — | — | — | -1.6K% | -4.3K% | 26.1K% | -2.8K% | -10.6K% | -5.5K% | 0% |
| ROE | -1.7K% | -207.4% | -347.5% | 362.6% | -19.5% | -73.8% | -490.5% | -25.7% | -73% | -196.2% | -166.5% |
| ROA | -276.3% | -127.2% | -175.5% | -359.9% | -16.6% | -64% | -280.9% | -23.7% | -61% | -143.5% | -83.2% |
| ROIC | 439.2% | 409.5% | 411.7% | 667.4% | 242% | 12.5K% | 3.2K% | 1.2K% | 652.1% | 816% | 1.1K% |
| Return on tangible assets | -276.3% | -127.2% | -175.5% | -359.9% | -16.6% | -64% | -280.9% | -23.7% | -61% | -143.5% | -189.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.47 | 7.56 | 4.87 | 0.57 | 24.9 | 12.3 | 3.83 | 23.6 | 6.51 | 3.67 | 3.07 |
| Quick ratio | 2.47 | 7.56 | 4.87 | 0.57 | 24.9 | 12.3 | 3.83 | 23.6 | 6.51 | 3.67 | 3.07 |
| Debt / equity | 0.11 | 0.01 | 0.01 | -0.71 | 0.04 | 0.05 | 0.22 | 0.02 | 0.02 | 0.03 | 0.03 |
| Debt / assets | 0.02 | 0.01 | 0 | 0.71 | 0.03 | 0.04 | 0.13 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net debt / EBITDA | 0.29 | 0.75 | 0.53 | -0.13 | 5.7 | 1.39 | 0.24 | 3.61 | 1.43 | 0.62 | 0.45 |
| Interest coverage | -2K | — | -3.1K | -1.4K | -1.4K | — | -2.6K | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.98 | 0 | 0 | 0 | 0.38 | 0.17 | -0.03 | 0.05 | 0.02 | 0.03 | 0.06 |
| EPS (basic) | -46.2 | -33.6 | -27 | -15 | -14.7 | -7.38 | -8.51 | -1.52 | -1.67 | -1.83 | -1.83 |
| EPS (diluted) | -46.2 | -33.6 | -27 | -15 | -14.7 | -7.38 | -8.51 | -1.52 | -1.67 | -1.83 | -1.66 |
| Book value per share | 2.45 | 14.9 | 7.43 | -3.92 | 32 | 9.81 | 1.74 | 5.9 | 2.28 | 0.93 | 0.55 |
| FCF per share | -29.9 | -19.6 | -15.4 | -10.8 | -4.3 | -6.89 | -7.17 | -1.34 | -1.37 | -1.75 | -1.45 |
| Cash per share | 11.6 | 22.4 | 13.8 | 0.93 | 35.9 | 10.3 | 2.39 | 6.16 | 2.61 | 1.19 | 0.71 |
| Capex per share | 0.95 | 0 | 0.18 | 0 | 0.1 | 0.03 | 0.03 | 0 | 0.01 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 19.1% | — | — | — | 25.3% | 18.1% | -93.4% | 5.73% | 39.3% | — | — |
| Capex / operating cash flow | -3.26% | -0.02% | -1.06% | 0% | -2.4% | -0.44% | -0.41% | -0.23% | -0.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$7.38 | — | — | $1.1M | — |
| FY21 | — | -$14.7 | — | — | $1.1M | — |
| FY20 | — | -$15 | — | — | $0 | — |
| FY19 | — | -$27 | — | — | $0 | — |
| FY18 | — | -$33.6 | — | — | $0 | — |
| FY17 | — | -$46.2 | — | — | $1.3M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278K | $411.4K | $197.3K | $84K | $183K | $234K | -$15K | $244K | $258K | $303K | $465K | $1.5M |
| YoY change | +131.1% | +129.1% | +12.4% | -52.5% | -34.2% | -43.1% | -107.6% | +190.5% | +41% | +29.5% | +3.2K% | +504.9% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.9M | 10.4M | 13.1M | 1.4M | 103.1M | 68.1M | 16.6M | 119.2M | 80.5M | 45.4M |
| Receivables | — | 0 | 300K | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3.4M | 11M | 13.6M | 1.6M | 104.1M | 71M | 17.5M | 120.7M | 82.1M | 46.9M |
| Property, plant & equipment | 286.5K | 207.4K | 312.7K | 3.8M | 3.6M | 3.1M | 2.8M | 2.3M | 1.8M | 1.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 3.7M | 11.3M | 14M | 5.8M | 108.3M | 74.6M | 21.1M | 123.7M | 84.3M | 48.6M |
| Accounts payable | 867.3K | 1.2M | 1.1M | 1.8M | 838.3K | 2.8M | 2.5M | 1.5M | 653K | 1.5M |
| Short-term debt | 57.2K | 56.5K | 60.3K | 373.2K | 367.8K | 433.3K | 591K | 550K | 561K | 795K |
| Total current liabilities | 1.4M | 1.5M | 2.8M | 2.8M | 4.2M | 5.8M | 4.6M | 5.1M | 12.6M | 12.8M |
| Long-term debt | 11.9K | 9.3K | 6.3K | 3.7M | 3.4M | 2.6M | 2.1M | 1.6M | 948K | 249K |
| Total liabilities | 3.1M | 4.4M | 6.9M | 11.5M | 16.3M | 9.9M | 9M | 9.4M | 14M | 13M |
| Shareholders' equity | 615.8K | 6.9M | 7.1M | -5.7M | 92M | 64.7M | 12.1M | 114.3M | 70.4M | 35.5M |
| Total debt | 69.1K | 65.8K | 66.6K | 4.1M | 3.7M | 3M | 2.7M | 2.1M | 1.5M | 1M |
| Net debt | -2.9M | -10.3M | -13M | 2.7M | -99.4M | -65.1M | -13.9M | -117M | -65.6M | -29.7M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 37.6M | 126.6M | 119.2M | 108.4M | 97.6M | 88.6M | 80.5M | 63.2M | 77.2M | 61.8M | 45.4M | 31.7M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 39.1M | 128.1M | 120.7M | 110.8M | 99.9M | 89.9M | 82.1M | 66.7M | 78.9M | 63.2M | 46.9M | 34.3M |
| Property, plant & equipment | 2.5M | 2.4M | 2.3M | 2.2M | 2M | 1.9M | 1.8M | 1.7M | 1.6M | 1.4M | 1.2M | 1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 42.2M | 131.1M | 123.7M | 113.5M | 102.5M | 92.3M | 84.3M | 68.9M | 80.9M | 65.1M | 48.6M | 35.7M |
| Accounts payable | 1.3M | 1.7M | 1.5M | 1.2M | 715K | 1M | 653K | 486K | 1.8M | 1.3M | 1.5M | 1M |
| Short-term debt | 518.9K | 535.4K | 550K | 567K | 525K | 603K | 561K | 1.6M | 1.3M | 996K | 795K | 720K |
| Total current liabilities | 2.9M | 4.2M | 5.1M | 6.2M | 7.5M | 9.6M | 12.6M | 11.2M | 13.6M | 13.5M | 12.8M | 11.2M |
| Long-term debt | 1.9M | 1.7M | 1.6M | 1.4M | 1.3M | 1.1M | 948K | 783K | 610K | 431K | 249K | 63K |
| Total liabilities | 6.6M | 7.8M | 9.4M | 8.7M | 9.5M | 11.2M | 14M | 12.2M | 14.6M | 14.1M | 13M | 11.3M |
| Shareholders' equity | 35.6M | 123.3M | 114.3M | 104.8M | 93M | 81.1M | 70.4M | 56.8M | 66.3M | 50.9M | 35.5M | 24.5M |
| Total debt | 2.4M | 2.3M | 2.1M | 2M | 1.8M | 1.7M | 1.5M | 2.4M | 1.9M | 1.4M | 1M | 783K |
| Net debt | -35.2M | -124.3M | -117M | -100.9M | -82.5M | -73M | -65.6M | -46.6M | -60.9M | -45.9M | -29.7M | -16.2M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -10.3M | -14.3M | -24.6M | -20.8M | -17.9M | -47.8M | -59.2M | -29.4M | -51.4M | -69.7M |
| Depreciation & amortization | 54.9K | 80.7K | 91.2K | 103.1K | 477.6K | 711.1K | 532K | 568K | 635K | 733K |
| Stock-based compensation | 851.3K | 2.3M | 3.4M | 3.8M | 2.3M | 3.5M | 3.3M | 2.2M | 4.3M | 4M |
| Change in working capital | — | 146.3K | -209.5K | 703.8K | 3.7M | -1.7M | -227K | 21K | -833K | -1.8M |
| Operating cash flow | -7.3M | -10M | -16.5M | -16M | -11.5M | -45.3M | -52M | -26.6M | -47.3M | -66.4M |
| Capital expenditure | -239.1K | -1.6K | -174K | 0 | -275.4K | -200.4K | -212K | -61K | -191K | — |
| Investing cash flow | -239.1K | -1.6K | -174K | 0 | -275.4K | -200.4K | -740K | -61K | -13.1M | -726K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | -174K | — | — | — |
| Financing cash flow | 9.8M | 16.3M | 16.6M | 3M | 108.5M | 4.4M | -2.1M | 127.4M | 3M | 29.8M |
| Net change in cash | 2.2M | 6.3M | -57.7K | -13M | 96.7M | -41M | -54.9M | 100.8M | -57.4M | -37.3M |
| Free cash flow | -7.5M | -9.1M | -14.7M | -15.8M | -12.3M | -45.5M | -49.9M | -25.9M | -42.3M | -66.6M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -6.6M | -6.3M | -9.5M | -10.7M | -13M | -14.1M | -13.6M | -15.1M | -19.4M | -18.9M | -16.3M | -13M |
| Depreciation & amortization | 139K | 143.5K | 146.5K | 151K | 157K | 161K | 166K | 169K | 185K | 189K | 190K | 197K |
| Stock-based compensation | 584K | 506.5K | 522.5K | 1.2M | 1.1M | 1.1M | 963K | 916K | 1.1M | 1.1M | 889K | 991K |
| Change in working capital | -372K | 983K | -315K | -5K | -171K | -297K | -170K | -348K | -492K | -452K | -547K | -1.6M |
| Operating cash flow | -6.2M | -4.7M | -9.2M | -9.4M | -11.9M | -13.1M | -12.7M | -18.8M | -13.8M | -17.6M | -16.2M | -14.7M |
| Capital expenditure | 0 | -32.3K | -28.7K | -42K | -61K | 0 | -88K | — | — | — | — | — |
| Investing cash flow | 0 | -32.3K | -28.7K | -5.5M | -7.8M | -422K | 527K | -723K | -34K | 130K | -99K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 33.4M | 93.5M | -168.1K | 88K | 0 | 1.1M | 2M | 1.2M | 27.4M | 1.8M | -566K | 739K |
| Net change in cash | 27.1M | 88.8M | -9.4M | -14.8M | -19.6M | -12.5M | -10.2M | -18.3M | 13.6M | -15.7M | -16.9M | -14M |
| Free cash flow | -6.2M | -4.6M | -7.2M | -10.9M | -10.9M | -10.3M | -10.2M | -18.9M | -13.8M | -17.7M | -16.2M | -14.7M |